| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 598.00 | 28 598.00 | | 28 598.00 |
AT Other tangible assets | 61 826.00 | 49 576.00 | 12 249.00 | 61 826.00 |
BB Receivables related to investments | 53 903.00 | | 53 903.00 | 53 903.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 151 313.00 | 78 174.00 | 73 139.00 | 151 313.00 |
BX Customers and related accounts | 1 218 906.00 | | 1 218 906.00 | 1 218 906.00 |
BZ Other receivables | 206 439.00 | | 206 439.00 | 206 439.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | 46 518.00 | | 46 518.00 | 46 518.00 |
CJ TOTAL (II) | 1 522 611.00 | | 1 522 611.00 | 1 522 611.00 |
CO Grand total (0 to V) | 1 673 924.00 | 78 174.00 | 1 595 750.00 | 1 673 924.00 |
CU Other investments | 6 936.00 | | 6 936.00 | 6 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 41 520.00 | | | 41 520.00 |
DG Other reserves | 25 942.00 | | | 25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 434.00 | | | 62 434.00 |
DL TOTAL (I) | 529 897.00 | | | 529 897.00 |
DX Trade payables and related accounts | 621 668.00 | | | 621 668.00 |
DY Tax and social security liabilities | 442 865.00 | | | 442 865.00 |
DZ Fixed asset liabilities and related accounts | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 1 065 853.00 | | | 1 065 853.00 |
EE Grand total (I to V) | 1 595 750.00 | | | 1 595 750.00 |
EG Accrued income and payables due within one year | 1 065 853.00 | | | 1 065 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 941 778.00 | | 2 941 778.00 | 2 941 778.00 |
FJ Net sales | 2 941 778.00 | | 2 941 778.00 | 2 941 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 949 993.00 | |
FW Other purchases and external expenses | | | 1 460 209.00 | |
FX Taxes, duties, and similar payments | | | 50 461.00 | |
FY Salaries and Wages | | | 935 908.00 | |
FZ Social Security Contributions | | | 398 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 861 392.00 | |
GG - OPERATING RESULT (I - II) | | | 88 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | | | -5 039.00 |
HK Income tax | 24 414.00 | | | 24 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 279.00 | | | 2 953 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 845.00 | | | 2 890 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 434.00 | | | 62 434.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 259.00 | | 7 740.00 | 145 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 60 889.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 151 313.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 208.00 | | 6 618.00 | 55 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 454.00 | | 1 122.00 | 61 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 650.00 | 15 524.00 | | 62 650.00 |
PE DEPRECIATION Total including other intangible assets | 25 941.00 | 2 657.00 | | 25 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 709.00 | 12 867.00 | | 36 709.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 668.00 | 621 668.00 | | 621 668.00 |
8C Staff and Related Accounts | 91 785.00 | 91 785.00 | | 91 785.00 |
8D Social Security and Other Social Organizations | 117 085.00 | 117 085.00 | | 117 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 53 903.00 | | | 53 903.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 218 906.00 | | | 1 218 906.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 113 815.00 | | | 113 815.00 |
VM Income taxes | 83 862.00 | | | 83 862.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | | | 6 835.00 |
VS Prepaid expenses | 46 518.00 | | | 46 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 815.00 | 1 471 862.00 | 53 953.00 | 1 525 815.00 |
VW VAT | 233 994.00 | 233 994.00 | | 233 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 853.00 | 1 065 853.00 | | 1 065 853.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 689.00 | | | 39 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 757.00 | | | 30 757.00 |
ST Other accounts | 305 949.00 | | | 305 949.00 |
XQ Rental, rental and co-ownership charges | 74 484.00 | | | 74 484.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 384 813.00 | | | 384 813.00 |
YU External personnel | 664 206.00 | | | 664 206.00 |
YW Business tax | 10 772.00 | | | 10 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 461.00 | | | 50 461.00 |
YY Amount of VAT collected | 602 881.00 | | | 602 881.00 |
YZ Total deductible VAT on goods and services | 150 348.00 | | | 150 348.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 209.00 | | | 1 460 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
